SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$42.3M
3
+$41M
4
CCI icon
Crown Castle
CCI
+$37.8M
5
CERN
Cerner Corp
CERN
+$36.3M

Top Sells

1
+$149M
2
+$120M
3
+$62.6M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$52.8M
5
CEB
CEB Inc.
CEB
+$48.4M

Sector Composition

1 Financials 17.61%
2 Technology 14.77%
3 Healthcare 14%
4 Consumer Discretionary 9.55%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$226K ﹤0.01%
5,458
-718
877
$225K ﹤0.01%
+191
878
$225K ﹤0.01%
+8,159
879
$225K ﹤0.01%
+9,253
880
$224K ﹤0.01%
3,000
-1,400
881
$224K ﹤0.01%
12,953
+1,365
882
$223K ﹤0.01%
+1,450
883
$222K ﹤0.01%
3,783
+136
884
$221K ﹤0.01%
+9,959
885
$219K ﹤0.01%
+2,206
886
$217K ﹤0.01%
4,830
887
$212K ﹤0.01%
+3,268
888
$212K ﹤0.01%
4,496
889
$211K ﹤0.01%
3,900
-688
890
$209K ﹤0.01%
4,600
891
$207K ﹤0.01%
+6,460
892
$203K ﹤0.01%
+9,693
893
$202K ﹤0.01%
3,007
-303
894
$202K ﹤0.01%
+3,066
895
$202K ﹤0.01%
+4,956
896
$202K ﹤0.01%
70,879
-14,442
897
$202K ﹤0.01%
20,765
-61,435
898
$202K ﹤0.01%
+8,000
899
$201K ﹤0.01%
+9,000
900
$201K ﹤0.01%
600
34 35
36
37 38